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BDFS Capital Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.66M
Cap. Flow
+$11.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
58.29%
Holding
148
New
14
Increased
72
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.49M
2
MCK icon
McKesson
MCK
+$911K
3
FCFS icon
FirstCash
FCFS
+$906K
4
MPWR icon
Monolithic Power Systems
MPWR
+$901K
5
CRS icon
Carpenter Technology
CRS
+$895K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$803K
2
CRDO icon
Credo Technology Group
CRDO
+$775K
3
MTZ icon
MasTec
MTZ
+$547K
4
GS icon
Goldman Sachs
GS
+$540K
5
DELL icon
Dell
DELL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Industrials 3.91%
3 Consumer Staples 3.53%
4 Healthcare 2.68%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.6%
16,006
-47
-0.3% -$3.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.2M 0.58%
1,840
+26
+1% +$17.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$1.09M 0.52%
5,160
+168
+3% +$36.4K
LRN icon
29
Stride
LRN
$3.94B
$1.08M 0.52%
12,260
+9,021
+279% +$732K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.02M 0.49%
25,973
+1,033
+4% +$41.8K
CRS icon
31
Carpenter Technology
CRS
$27.7B
$969K 0.47%
+2,458
New +$895K
FCFS icon
32
FirstCash
FCFS
$9.07B
$943K 0.45%
+5,014
New +$906K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$942K 0.45%
26,870
+1,293
+5% +$45.7K
MPWR icon
34
Monolithic Power Systems
MPWR
$62.5B
$902K 0.43%
+825
New +$901K
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$404M
$898K 0.43%
26,571
+1,337
+5% +$46.6K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$897K 0.43%
36,949
+832
+2% +$20.3K
MCK icon
37
McKesson
MCK
$103B
$885K 0.43%
+1,021
New +$911K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4T
$837K 0.4%
2,917
-505
-15% -$159K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4T
$835K 0.4%
2,904
-950
-25% -$298K
APG icon
40
APi Group
APG
$16.8B
$831K 0.4%
+20,511
New +$870K
C icon
41
Citigroup
C
$221B
$814K 0.39%
+7,176
New +$817K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.2B
$809K 0.39%
7,152
-7
-0.1% -$842
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$797K 0.38%
7,505
+1,842
+33% +$198K
ADBE icon
44
Adobe
ADBE
$99.2B
$795K 0.38%
3,269
+2,647
+426% +$733K
COST icon
45
Costco
COST
$437B
$788K 0.38%
791
+2
+0.3% +$1.95K
WMT icon
46
Walmart Inc
WMT
$919B
$767K 0.37%
6,159
-700
-10% -$85.9K
VSEC icon
47
VSE Corp
VSEC
$5.46B
$766K 0.37%
+4,152
New +$845K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$757K 0.36%
1,324
-260
-16% -$167K
PG icon
49
Procter & Gamble
PG
$356B
$751K 0.36%
5,199
-95
-2% -$14.4K
AMKR icon
50
Amkor Technology
AMKR
$11.3B
$744K 0.36%
+16,517
New +$791K
1
2
3 4 5

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BDFS Capital's Q1 2026 Portfolio in Review

As of Q1 2026, BDFS Capital held 148 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BDFS Capital deployed $11.8M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was McKesson: 1,021 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $298K trimmed.

  • BDFS Capital's largest Q1 2026 buy was McKesson: 1,021 shares worth $885K.
  • BDFS Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $3.49M increase.
  • BDFS Capital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $298K.
  • BDFS Capital fully exited Coherent in Q1 2026, selling an estimated $803K.
  • BDFS Capital's ten largest holdings make up 58% of its $208M portfolio in Q1 2026.
  • BDFS Capital opened 14 new positions and closed 11 in Q1 2026.
  • BDFS Capital's portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on BDFS Capital's 13F filing for Q1 2026, filed 16 Apr 2026.